Walleye Trading
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Walleye Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Walleye Trading’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,500
Closed -$357K – 4972
2023
Q4 		$357K Hold
3,500
– – ﹤0.01% 3362
2023
Q3 		$342K Hold
3,500
– – ﹤0.01% 3260
2023
Q2 		$353K Sell
3,500
-200
-5% -$20.1K ﹤0.01% 3045
2023
Q1 		$371K Sell
3,700
-6,900
-65% -$683K ﹤0.01% 3048
2022
Q4 		$1.05M Buy
10,600
+6,500
+159% +$612K ﹤0.01% 2184
2022
Q3 		$371K Buy
4,100
+3,000
+273% +$279K ﹤0.01% 3169
2022
Q2 		$107K Sell
1,100
-1,200
-52% -$118K ﹤0.01% 4089
2022
Q1 		$236K Sell
2,300
-18,100
-89% -$1.88M ﹤0.01% 3650
2021
Q4 		$2.16M Buy
20,400
+200
+1% +$21.3K 0.01% 1567
2021
Q3 		$2.18M Hold
20,200
– – 0.01% 1544
2021
Q2 		$2.24M Sell
20,200
-9,900
-33% -$1.12M 0.01% 1418
2021
Q1 		$3.31M Hold
30,100
– – 0.01% 936
2020
Q4 		$3.45M Hold
30,100
– – 0.02% 972
2020
Q3 		$3.32M Sell
30,100
-900
-3% -$99.2K 0.02% 801
2020
Q2 		$3.29M Sell
31,000
-16,500
-35% -$1.72M 0.02% 768
2020
Q1 		$4.95M Sell
47,500
-41,300
-47% -$4.31M 0.04% 382
2019
Q4 		$9.44M Buy
88,800
+49,000
+123% +$5.15M 0.07% 301
2019
Q3 		$4.12M Sell
39,800
-53,900
-58% -$5.7M 0.04% 574
2019
Q2 		$10.1M Buy
93,700
+91,700
+4,585% +$9.82M 0.09% 192
2019
Q1 		$214K Sell
2,000
-19,900
-91% -$2.16M ﹤0.01% 2970
2018
Q4 		$2.4M Buy
21,900
+2,100
+11% +$229K 0.02% 933
2018
Q3 		$2.2M Buy
19,800
+9,900
+100% +$1.1M 0.01% 1228
2018
Q2 		$1.11M Sell
9,900
-45,500
-82% -$5.21M 0.01% 1989
2018
Q1 		$6.55M Buy
55,400
+800
+1% +$94.6K 0.04% 414
2017
Q4 		$6.31K Buy
54,600
+43,700
+401% +$4.96M 0.03% 546
2017
Q3 		$1.24K Buy
10,900
+1,800
+20% +$205K 0.01% 1695
2017
Q2 		$1.01K Buy
9,100
+4,600
+102% +$491K 0.01% 1774
2017
Q1 		$466 Sell
4,500
-6,800
-60% -$703K ﹤0.01% 2292
2016
Q4 		$1.16M Sell
11,300
-92,300
-89% -$9.68M 0.01% 1406
2016
Q3 		$11.3M Buy
103,600
+44,000
+74% +$4.79M 0.07% 162
2016
Q2 		$6.45M Sell
59,600
-53,500
-47% -$5.9M 0.04% 339
2016
Q1 		$12.6M Buy
113,100
+63,800
+129% +$6.89M 0.11% 154
2015
Q4 		$5.25M Buy
49,300
+6,100
+14% +$655K 0.05% 355
2015
Q3 		$4.73M Buy
43,200
+42,600
+7,100% +$4.65M 0.04% 327
2015
Q2 		$66K Sell
600
-4,300
-88% -$468K ﹤0.01% 3317
2015
Q1 		$518K Sell
4,900
-16,800
-77% -$1.86M 0.01% 1463
2014
Q4 		$2.59M Buy
21,700
+4,200
+24% +$517K 0.02% 574
2014
Q3 		$2.18M Buy
17,500
+16,700
+2,088% +$2.18M 0.03% 413
2014
Q2 		$109 Sell
800
-9,200
-92% -$1.25M ﹤0.01% 2419
2014
Q1 		$1.36K Sell
10,000
-22,100
-69% -$2.99M 0.02% 674
2013
Q4 		$4.37M Sell
32,100
-25,900
-45% -$3.49M 0.04% 326
2013
Q3 		$7.76M Buy
58,000
+18,600
+47% +$2.44M 0.08% 178
2013
Q2 		$5.08M Buy
+39,400
New +$5.1M 0.05% 305

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Walleye Trading's FXE Position: Q3 2022 in Review

Walleye Trading sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2022, closing a stake of 373 shares — an estimated $34.7K sold.

Walleye Trading first reported a position in FXE in Q2 2013 and held it in 20 quarters. The position peaked at $3.19M in Q1 2018. 63 funds tracked by Wall St. Rank hold FXE as of Q3 2022.

  • Walleye Trading reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 373 Invesco CurrencyShares Euro Currency Trust shares in Q3 2022, an estimated $34.7K.
  • Walleye Trading first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 20 quarters.
  • Walleye Trading's Invesco CurrencyShares Euro Currency Trust position peaked at $3.19M in Q1 2018.
  • 63 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.